All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AEAE / AltEnergy Acquisition Corp.
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
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| BMTX / BM Technologies, Inc.
|
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| GTN / Gray Media, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| TALO / Talos Energy Inc.
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
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| PBPB / Potbelly Corporation
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| OKE / ONEOK, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| PSX / Phillips 66
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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|
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|
|
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| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
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|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| COP / ConocoPhillips
|
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| IVZ / Invesco Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| OMER / Omeros Corporation
|
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| ONCO / Onconetix, Inc.
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| LFMD / LifeMD, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SBGI / Sinclair, Inc.
|
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| DERM / Journey Medical Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| XPER / Xperi Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| AMWD / American Woodmark Corporation
|
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| VTRS / Viatris Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| BHF / Brighthouse Financial, Inc.
|
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| RC / Ready Capital Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| NN / NextNav Inc.
|
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| EFC / Ellington Financial Inc.
|
|
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|
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| GM / General Motors Company
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
|
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| FLL / Full House Resorts, Inc.
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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|
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| SIG / Signet Jewelers Limited
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KSS / Kohl's Corporation
|
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| TLS / Telos Corporation
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| DISH / DISH Network Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CURI / CuriosityStream Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| TGNA / TEGNA Inc.
|
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| LILA.K / Liberty Latin America Ltd.
|
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| HESM / Hess Midstream LP
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| PGEN / Precigen, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| LCNB / LCNB Corp.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| KHC / The Kraft Heinz Company
|
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| TAP / Molson Coors Beverage Company
|
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